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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : NORBAIL-IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Bank |
| 2021-08-27 | Public | 2020-12-31 | Bank |
| 2020-08-04 | Public | 2019-12-31 | Bank |
| 2019-07-11 | Public | 2018-12-31 | Bank |
| 2018-07-18 | Public | 2017-12-31 | Bank |
| 2017-07-13 | Public | 2016-12-31 | Bank |
| Name | NORBAIL-IMMOBILIER |
| Siren | 352109656 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 52598 |
| Management number | 1989B14721 |
| Activity code | 6491Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 18 849 675.00 | 18 759 415.00 | 18 849 675.00 | |
A3 TOTAL ASSETS | 893 317 934.00 | 660 496 624.00 | 893 317 934.00 | |
P1 LIABILITIES - Equity | 600 322 500.00 | 562 345 348.00 | 600 322 500.00 | |
P2 LIABILITIES - Gross Technical Reserves | 33 683 835.00 | 34 510 267.00 | 33 683 835.00 | |
P3 TOTAL LIABILITIES | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
P4 LIABILITIES - Share Premiums | 800 000.00 | |||
P5 LIABILITIES - Reserves | 23 276 618.00 | |||
P8 LIABILITIES - Profit or Loss for the Year | 2 678 040.00 | 1 865 337.00 | 2 678 040.00 | |
P9 TOTAL LIABILITIES | 693 317 934.00 | 660 496 624.00 | 693 317 934.00 | |
R1 Income Statement - Premiums - Earned Contributions | 82 939.00 | 45 076.00 | 82 939.00 | |
R2 Income Statement - Claims Expenses | -9 516 205.00 | -10 033 434.00 | -9 516 205.00 | |
R3 Income Statement - Technical Result | 2 678 040.00 | 1 865 337.00 | 2 678 040.00 | |
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